Jiangsu Leili Motor Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
Jiangsu Leili Motor Co., Ltd carries a market capitalization of 17.91B, placing it among publicly traded companies globally. Its enterprise value stands at 18.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.91B |
| Enterprise Value | 18.90B |
Share Statistics
Jiangsu Leili Motor Co., Ltd currently has 581.28M shares outstanding.
| Shares Outstanding | 581.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Leili Motor Co., Ltd trades at a trailing price-to-earnings ratio of 98.08. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 10.48.
| PE Ratio | 98.08 |
| PS Ratio | 5.78 |
| PB Ratio | 10.48 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 84.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Leili Motor Co., Ltd trades at an EV/EBITDA multiple of 61.04 and an EV/FCF ratio of 79.04. The EV/Sales ratio of 5.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.79 |
| EV / EBITDA | 61.04 |
| EV / EBIT | 61.04 |
| EV / FCF | 79.04 |
Financial Position
Jiangsu Leili Motor Co., Ltd maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.38, indicating elevated leverage, while an interest coverage ratio of 17.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 26.38 |
| Debt / EBITDA | 3.58 |
| Interest Coverage | 17.43 |
Financial Efficiency
Jiangsu Leili Motor Co., Ltd posts a return on equity of 11.29 and a return on invested capital of 5.08.
| Return on Equity (ROE) | 11.29 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 5.08 |
| Return on Capital Employed (ROCE) | 5.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.46 |
Taxes
Over the trailing twelve months, Jiangsu Leili Motor Co., Ltd has paid 36.98M in income taxes, reflecting an effective tax rate of 15.20.
| Income Tax | 36.98M |
| Effective Tax Rate | 15.20 |
Stock Price Statistics
Jiangsu Leili Motor Co., Ltd's stock has declined approximately -4.87805% over the past 52 weeks. The 50-day moving average sits at 32.45, while the 200-day moving average is 37.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.87805% |
| 50-Day Moving Average | 32.45 |
| 200-Day Moving Average | 37.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Leili Motor Co., Ltd generated 3.27B in revenue and converted that into 192.57M in net income, yielding earnings per share of 0.35. EBITDA reached 309.70M, while operating income came in at 309.70M.
| Revenue | 3.27B |
| Gross Profit | 811.74M |
| Operating Income | 309.70M |
| Pretax Income | 243.18M |
| Net Income | 192.57M |
| EBITDA | 309.70M |
| EBIT | 309.70M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Jiangsu Leili Motor Co., Ltd holds 1.72B in cash and equivalents against 1.11B in total debt, resulting in a net debt position of -126.01M. Total book value stands at 1.80B, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 1.11B |
| Net Debt | -126.01M |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.10 |
| Working Capital | 2.09B |
Cash Flow
After subtracting -224.10M in capital expenditures, free cash flow totaled -224.10M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -224.10M |
| Free Cash Flow | -224.10M |
| FCF Per Share | -0.39 |
Margins
Jiangsu Leili Motor Co., Ltd operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 9.48 and net profit margin of 5.89 provide insight into operational efficiency.
| Gross Margin | 24.85 |
| Operating Margin | 9.48 |
| Pretax Margin | 7.44 |
| Profit Margin | 5.89 |
| EBITDA Margin | 9.48 |
Dividends & Yields
The company's payout ratio of 50.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 50.65 |
| Shareholder Yield | -0.79 |
| FCF Yield | 1.19 |
Stock Splits
Jiangsu Leili Motor Co., Ltd's most recent stock split took place on June 3, 2026 with a 10:13 split ratio.
| Last Split Date | 6/3/2026 |
| Split Ratio | 10:13 |
Scores
Jiangsu Leili Motor Co., Ltd posts an Altman Z-Score of 4.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.93 |